PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Renesas Electronics Corp ADR (RNECY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US75972B1017

Sector

Technology

Highlights

Market Cap

$30.87B

EPS (TTM)

$0.40

PE Ratio

21.50

PEG Ratio

1.17

Total Revenue (TTM)

$710.60B

Gross Profit (TTM)

$369.23B

EBITDA (TTM)

$253.81B

Year Range

$6.00 - $10.68

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Renesas Electronics Corp ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
8.30%
9.82%
RNECY (Renesas Electronics Corp ADR)
Benchmark (^GSPC)

Returns By Period

Renesas Electronics Corp ADR had a return of 42.02% year-to-date (YTD) and 12.37% in the last 12 months. Over the past 10 years, Renesas Electronics Corp ADR had an annualized return of 11.53%, while the S&P 500 benchmark had an annualized return of 11.26%, indicating that Renesas Electronics Corp ADR performed slightly bigger than the benchmark.


RNECY

YTD

42.02%

1M

33.78%

6M

8.31%

1Y

12.37%

5Y*

21.33%

10Y*

11.53%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of RNECY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.69%42.02%
2024-8.05%0.49%7.75%-7.98%11.36%4.39%-9.66%0.70%-16.51%-6.22%-3.69%-3.06%-29.19%
202316.40%26.22%11.78%-9.99%24.19%16.75%2.34%-13.60%-8.05%-14.25%32.77%2.64%103.64%
2022-8.55%3.00%-1.54%-6.61%8.75%-22.95%4.89%-0.00%-13.35%0.24%18.29%-9.48%-29.19%
20219.75%-3.66%-2.35%7.78%-11.86%4.48%0.75%-1.11%16.29%-0.97%2.60%-1.74%18.55%
2020-8.13%-5.83%-37.77%40.76%3.09%-5.62%7.94%15.07%14.70%14.48%7.54%18.33%53.01%
201926.74%0.35%-19.43%11.84%-12.16%8.93%17.30%6.46%4.69%5.64%-5.93%7.82%53.62%
20183.70%-4.25%-11.19%5.00%-5.52%-2.22%-8.66%-11.51%-20.41%-16.99%-11.20%-3.26%-60.76%
201714.18%-9.76%27.15%-8.89%-13.89%7.64%6.86%7.92%4.56%21.06%-4.23%-7.20%43.55%
20160.00%-5.83%12.03%-9.82%-6.46%0.73%5.42%3.08%4.98%13.61%10.03%27.83%
20154.87%3.04%-0.81%-2.70%7.78%-9.54%-7.15%-18.58%17.58%-3.85%3.00%-10.49%
2014-8.01%24.22%2.95%-0.00%3.27%1.58%-2.34%6.65%8.98%-13.96%-8.78%0.64%10.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RNECY is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RNECY is 5252
Overall Rank
The Sharpe Ratio Rank of RNECY is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of RNECY is 5050
Sortino Ratio Rank
The Omega Ratio Rank of RNECY is 4949
Omega Ratio Rank
The Calmar Ratio Rank of RNECY is 5454
Calmar Ratio Rank
The Martin Ratio Rank of RNECY is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Renesas Electronics Corp ADR (RNECY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RNECY, currently valued at 0.25, compared to the broader market-2.000.002.000.251.74
The chart of Sortino ratio for RNECY, currently valued at 0.67, compared to the broader market-4.00-2.000.002.004.006.000.672.36
The chart of Omega ratio for RNECY, currently valued at 1.08, compared to the broader market0.501.001.502.001.091.32
The chart of Calmar ratio for RNECY, currently valued at 0.16, compared to the broader market0.002.004.006.000.162.62
The chart of Martin ratio for RNECY, currently valued at 0.48, compared to the broader market-10.000.0010.0020.0030.000.4810.69
RNECY
^GSPC

The current Renesas Electronics Corp ADR Sharpe ratio is 0.25. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Renesas Electronics Corp ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.25
1.74
RNECY (Renesas Electronics Corp ADR)
Benchmark (^GSPC)

Dividends

Dividend History


Renesas Electronics Corp ADR doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-64.89%
-0.43%
RNECY (Renesas Electronics Corp ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Renesas Electronics Corp ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Renesas Electronics Corp ADR was 95.31%, occurring on Apr 3, 2013. The portfolio has not yet recovered.

The current Renesas Electronics Corp ADR drawdown is 64.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.31%Apr 26, 20051257Apr 3, 2013

Volatility

Volatility Chart

The current Renesas Electronics Corp ADR volatility is 15.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
15.69%
3.01%
RNECY (Renesas Electronics Corp ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Renesas Electronics Corp ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Renesas Electronics Corp ADR compared to its peers in the Semiconductors industry.


PE Ratio
50.0100.0150.0200.021.5
The chart displays the price to earnings (P/E) ratio for RNECY in comparison to other companies of the Semiconductors industry. Currently, RNECY has a PE value of 21.5. This PE ratio falls in the average range for the industry.
PEG Ratio
-10.00.010.020.01.2
The chart displays the price to earnings to growth (PEG) ratio for RNECY in comparison to other companies of the Semiconductors industry. Currently, RNECY has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Renesas Electronics Corp ADR.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab